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CRH plc (GB:CRH)
LSE:CRH
Total Valuation
CRH plc has a market cap or net worth of 43.82B. The enterprise value is 76.30B.
Market Cap43.82B
Enterprise Value76.30B
Share Statistics
CRH plc has 677.80M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding677.80M
Owned by Insiders0.14%
Owned by Instutions17.76%
Financial Efficiency
CRH plc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.70%.
Return on Equity (ROE)16.00%
Return on Assets (ROA)6.83%
Return on Invested Capital (ROIC)8.70%
Return on Capital Employed (ROCE)12.22%
Revenue Per Employee313,997.494p
Profits Per Employee26,892.231p
Employee Count79,800
Asset Turnover0.70
Inventory Turnover4.81
Valuation Ratios
The current PE Ratio of CRH plc is 18.28. CRH plc’s PEG ratio is 1.20.
PE Ratio18.28
PS Ratio1.78
PB Ratio2.93
Price to Fair Value2.93
Price to FCF26.22
Price to Operating Cash Flow12.67
PEG Ratio1.20
Income Statement
In the last 12 months, CRH plc had revenue of 25.06B and earned 2.15B in profits. Earnings per share was 3.08p.
Revenue25.06B
Gross Profit8.64B
Operating Income2.96B
Pretax Income2.82B
Net Income2.15B
EBITDA4.59B
Earnings Per Share (EPS)3.08
Cash Flow
In the last 12 months, operating cash flow was 3.50B and capital expenditures -2.07B, giving a free cash flow of 1.43B billion.
Operating Cash Flow3.50B
Free Cash Flow1.43B
Free Cash Flow per Share2.11p
Dividends & Yields
CRH plc pays an annual dividend of 28.83p, resulting in a dividend yield of 1.76%
Dividend Per Share28.83p
Dividend Yield1.76%
Payout Ratio25.95%
Free Cash Flow Yield3.81%
Earnings Yield5.47%
Stock Price Statistics
Beta1.19
52-Week Price Change1.76%
50-Day Moving Average7.54K
200-Day Moving Average7.17K
Relative Strength Index (RSI)37.46
Average Volume (3m)1.60M
Important Dates
CRH plc upcoming earnings date is May 9, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
CRH plc as a current ratio of 1.37, with Debt / Equity ratio of 0.71
Current Ratio1.37
Quick Ratio0.91
Debt to Market Cap0.24
Net Debt to EBITDA1.63
Interest Coverage Ratio8.05
Taxes
In the past 12 months, CRH plc has paid 554.00M in taxes.
Income Tax554.00M
Effective Tax Rate23.02%
Enterprise Valuation
CRH plc EV to EBITDA ratio is 10.50, with an EV/FCF ratio of 31.03.
EV to Sales2.10
EV to EBITDA10.50
EV to Free Cash Flow31.03
EV to Operating Cash Flow14.99
Balance Sheet
CRH plc has 3.88B in cash and marketable securities with 15.31B in debt, giving a net cash position of 11.43B billion.
Cash & Marketable Securities3.88B
Total Debt15.31B
Net Cash11.43B
Net Cash Per Share16.86p
Tangible Book Value Per Share15.48p
Margins
Gross margin is 35.71%, with operating margin of 13.85%, and net profit margin of 9.72%.
Gross Margin35.71%
Operating Margin13.85%
Pretax Margin13.25%
Net Profit Margin9.72%
EBITDA Margin20.03%
EBIT Margin14.97%
Analyst Forecast
The average price target for CRH plc is 8664.14p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target8664.14p
Price Target Upside31.95%
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast
EPS Growth Forecast